BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 12,000 0.00 0.00 402,000 2016-07-27
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 10,000 0.00 0.00 279,000 2016-07-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,726,811 38,000 0.00 0.00 201,780 2016-07-27
4 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 874,000 200,000 0.02 0.01 188,000 2016-07-27
5 1223 SYMPHONY HOLDINGS LIMITED (BM):O 240,723 190,000 0.01 0.01 159,600 2016-07-27
6 0587 Hua Han Health Industry Holdings Limited:O 220,000 200,000 0.00 0.00 142,000 2016-07-27
7 0083 SINO LAND COMPANY LIMITED:O 27,201 10,000 0.00 0.00 140,400 2016-07-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 30,000 0.00 0.00 140,100 2016-07-27
9 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 135,200 2016-07-27
10 0829 Shenguan Holdings (Group) Limited:O 368,000 198,000 0.01 0.01 132,660 2016-07-27
11 3988 BANK OF CHINA LIMITED:H 2,903,670 40,000 0.00 0.00 130,000 2016-07-27
12 0916 China Longyuan Power Group Corporation Limited:H 58,000 20,000 0.00 0.00 128,200 2016-07-27
13 1299 AIA Group Limited:O 75,200 2,000 0.00 0.00 99,300 2016-07-27
14 0405 Yuexiu Real Estate Investment Trust:Unit 33,475 20,000 0.00 0.00 94,000 2016-07-27
15 0002 CLP HOLDINGS LIMITED:O 8,554 1,000 0.00 0.00 82,200 2016-07-27
16 6837 Haitong Securities Co., Ltd.:H 149,200 6,000 0.00 0.00 76,320 2016-07-27
17 0006 Power Assets Holdings Limited:O 13,000 1,000 0.00 0.00 75,300 2016-07-27
18 0992 LENOVO GROUP LIMITED:O 274,000 14,000 0.00 0.00 71,680 2016-07-27
19 0148 Kingboard Holdings Limited:O 6,100 4,000 0.00 0.00 68,160 2016-07-27
20 0806 Value Partners Group Limited:O 85,000 10,000 0.00 0.00 68,100 2016-07-27
21 1369 Wuzhou International Holdings Limited:O 114,000 78,000 0.00 0.00 60,840 2016-07-27
22 0753 Air China Limited:H 38,000 10,000 0.00 0.00 59,800 2016-07-27
23 0489 DongFeng Motor Group Company Limited (CN):H 16,000 6,000 0.00 0.00 55,920 2016-07-27
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 448,000 32,000 0.01 0.00 51,520 2016-07-27
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 358,000 20,000 0.01 0.00 47,200 2016-07-27
26 0066 MTR CORPORATION LIMITED:O 62,333 1,000 0.00 0.00 43,450 2016-07-27
27 1070 TCL Electronics Holdings Limited:O 41,000 10,000 0.00 0.00 42,000 2016-07-27
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 190,000 10,000 0.01 0.00 41,600 2016-07-27
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 428,000 20,000 0.02 0.00 35,400 2016-07-27
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 33,900 2016-07-27
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 30,800 2016-07-27
32 3333 China Evergrande Group:O 97,000 6,000 0.00 0.00 29,760 2016-07-27
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,072,000 10,000 0.00 0.00 29,000 2016-07-27
34 2009 BBMG Corporation:H 189,000 10,000 0.01 0.00 29,000 2016-07-27
35 2369 Coolpad Group Limited:O 310,000 20,000 0.01 0.00 27,000 2016-07-27
36 1415 Cowell e Holdings Inc.:O 8,000 8,000 0.00 0.00 24,240 2016-07-27
37 6816 Prosper Construction Holdings Limited:O 20,000 20,000 0.00 0.00 19,400 2016-07-27
38 1051 G-Resources Group Limited:O 1,253,802 120,000 0.00 0.00 16,680 2016-07-27
39 2888 STANDARD CHARTERED PLC:O 17,852 250 0.00 0.00 15,850 2016-07-27
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 6,000 0.01 0.00 11,640 2016-07-27
41 1068 China Yurun Food Group Limited:O 179,000 10,000 0.01 0.00 11,600 2016-07-27
42 1777 Fantasia Holdings Group Co., Limited:O 166,500 10,500 0.00 0.00 11,550 2016-07-27
43 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 780,000 100,000 0.01 0.00 4,900 2016-07-27
44 8079 Wisdomcome Group Holdings Limited:O 15,190 5,000 0.01 0.00 4,050 2016-07-27
45 8351 Larry Jewelry International Company Limited:O 2,600 0 0.00 -0.01 0 2016-07-27
46 0418 FOUNDER HOLDINGS LIMITED:O 202,000 -2,000 0.02 -0.00 -820 2016-07-27
47 1659 Haitian Energy International Limited:O 112,000 -8,000 0.00 -0.00 -2,440 2016-07-27
48 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -15,000 0.00 -0.00 -15,750 2016-07-27
49 1164 CGN Mining Company Limited:O 10,000 -40,000 0.00 -0.00 -21,200 2016-07-27
50 8046 Heng Xin China Holdings Limited:O 268,000 -200,000 0.00 -0.00 -22,400 2016-07-27
51 2188 China Titans Energy Technology Group Co., Limited:O 0 -20,000 0.00 -0.00 -23,600 2016-07-27
52 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -23,800 2016-07-27
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,729 -2,000 0.00 -0.00 -24,200 2016-07-27
54 0343 CULTURECOM HOLDINGS LIMITED:O 77,000 -20,000 0.01 -0.00 -24,600 2016-07-27
55 0958 Huaneng Renewables Corporation Limited:H 220,000 -10,000 0.01 -0.00 -24,900 2016-07-27
56 2869 Greentown Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -27,700 2016-07-27
57 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,687 -100,000 0.00 -0.00 -28,500 2016-07-27
58 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -32,000 2016-07-27
59 0612 Carmen Century Investment Limited (KY):O 1,661,200 -80,000 0.15 -0.01 -33,600 2016-07-27
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 -20,000 0.00 -0.00 -34,200 2016-07-27
61 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -41,400 2016-07-27
62 0729 FDG Electric Vehicles Limited:O 1,170,000 -100,000 0.01 -0.00 -43,500 2016-07-27
63 1833 Intime Retail (Group) Company Limited:O 18,000 -10,000 0.00 -0.00 -62,600 2016-07-27
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,643,374 -50,000 0.19 -0.00 -64,000 2016-07-27
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -69,500 2016-07-27
66 8167 Neo Telemedia Limited:O 424,000 -200,000 0.00 -0.00 -76,000 2016-07-27
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 -3,000 0.00 -0.00 -77,550 2016-07-27
68 8070 Keen Ocean International Holding Limited:O 4,010,000 -105,000 2.01 -0.05 -99,750 2016-07-27
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 330,000 -26,000 0.01 -0.00 -106,600 2016-07-27
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,054,350 -80,000 0.24 -0.00 -119,200 2016-07-27
71 0552 China Communications Services Corporation Limited:H 12,000 -40,000 0.00 -0.00 -167,600 2016-07-27
72 0700 TENCENT HOLDINGS LIMITED:O 4,600 -1,000 0.00 -0.00 -189,000 2016-07-27
73 1339 People's Insurance Company (Group) of China Limited (The):H 462,000 -100,000 0.01 -0.00 -303,000 2016-07-27
74 1616 A Metaverse Company:O 60,000 -210,000 0.01 -0.02 -407,400 2016-07-27
75 1153 CMBC Capital Holdings Limited:Wrnt 9,600 -4,580,000 0.00 -0.19 -769,440 2016-07-27

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